Lee, Shau Kee 李兆基
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-05 |
| Awareness date (if later): | |
| Filing date: | 2015-06-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,574,000 |
| Currency: | HKD |
| Highest on-exchange price: | 55.750 |
| Average on-exchange price: | 55.376 |
| Implied total value: | 87,161,824 |
| On-exchange settlement date: | 2015-06-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
55.750 |
57.000 |
-2.19% |
| Average price |
55.376 |
55.474 |
-0.18% |
| Volume | 1,574,000 |
5,513,392 |
28.55% |
| Turnover | 87,161,824 |
305,847,777 |
28.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,107,897,164 |
2,109,471,164 |
1,574,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.26% |
70.31% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,654,499 |
0 |
9,654,499 |
| Interest of corporation >=1/3 controlled |
2,099,816,665 |
0 |
2,099,816,665 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.32% |
0.00% |
0.32% |
| Interest of corporation >=1/3 controlled |
69.99% |
0.00% |
69.99% |
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